>>
>>Hi Kevin,
>>
>>One of our apps sends ACH info to the bank in order to make direct deposits into drivers bank accounts. Those ACH transactions have lots of tracking info. I would move up the chain a little in their AR department and have them check that tracking data.
>>
>>Hope this helps,
>>
>
>I actually asked them to verify what they thought my bank's routing number and account number were, and they were accurate.
>
>Just like anyone else, I've had my share of bank/financial oddities over the years, but this is the strangest thing I've ever seen.
Our ACH transactions also had a "tracking" number. The receiving entity should be able to dissect that transaction and see where it came from.

Anyway, good luck tracking this down. I am very curious.

Ken